CUSIP: N20146101 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,358,903 | $310,998 | — | — |
| Q2 2019 | 2,358,903 | $214,401 | — | — |
| Q1 2019 | 2,358,903 | $189,019 | — | — |
| Q4 2018 | 2,358,903 | $243,958 | — | — |
| Q3 2018 | 2,358,903 | $322,250 | — | — |
| Q2 2018 | 2,358,903 | $341,947 | — | — |
| Q1 2018 | 2,358,903 | $364,922 | — | — |
| Q4 2017 | 2,358,903 | $282,785 | — | — |
| Q3 2017 | 2,358,903 | $230,370 | — | — |
| Q2 2017 | 2,358,903 | $222,987 | — | — |
| Q1 2017 | 2,200,000 | $189,618 | — | — |
| Q4 2016 | 2,200,000 | $201,542 | — | — |
| Q3 2016 | 2,200,000 | $222,596 | — | — |
| Q2 2016 | 2,200,000 | $203,456 | — | — |
| Q1 2016 | 2,200,000 | $199,518 | — | — |
| Q4 2015 | 2,200,000 | $178,508 | — | — |
| Q3 2015 | 2,200,000 | $167,442 | — | — |
| Q2 2015 | 1,406,200 | $118,346 | — | — |
| Q1 2015 | 1,406,200 | $118,655 | — | — |
| Q4 2014 | 1,406,200 | $105,240 | — | — |